Schneider Downs Wealth Management Advisors, LP Ishares S&P Smallcap 600 Value Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 4,701 shares of IJS stock, worth $514,242. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,701

Previous 4,681 0.43%

Holding current value

$514,242

Previous $455,000 11.21%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$95.81 - $109.03 $1,916 - $2,180	20 Added 0.43%	4,701 $506,000
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $94,308 - $102,334	-1,002 Reduced 17.63%	4,681 $455,000
Q1 2024 May 08, 2024	BUY	$95.88 - $102.78 $1,725 - $1,850	18 Added 0.32%	5,683 $583,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $3,037 - $3,867	37 Added 0.66%	5,665 $583,000
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $1,751 - $1,911	20 Added 0.36%	5,628 $535,000
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $1,509 - $1,811	17 Added 0.3%	5,608 $524,000
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $472,830 - $547,806	5,591 New	5,591 $510,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Schneider Downs Wealth Management Advisors, LP Ishares S&P Smallcap 600 Value Transaction History